Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Winmark WINA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,624
Closed -$1.31M – 1501
2025
Q3 		$1.31M Hold
2,624
– – ﹤0.01% 829
2025
Q2 		$991K Sell
2,624
-500
-16% -$193K ﹤0.01% 807
2025
Q1 		$993K Buy
+3,124
New +$1.11M ﹤0.01% 751

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WINA Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Winmark (WINA) in Q4 2025, closing a stake of 2,624 shares — an estimated $1.31M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WINA in Q1 2025 and held it in 3 quarters. The position peaked at $1.31M in Q3 2025. 225 funds tracked by Wall St. Rank hold WINA as of Q4 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Winmark position as of Q4 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,624 Winmark shares in Q4 2025, an estimated $1.31M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Winmark in Q1 2025 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Winmark position peaked at $1.31M in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Winmark as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.